ScanSource SCSC

$ 49.87 1.49%

Quarterly report 2024-Q3
added 11-07-2024

ScanSource Cash Flow 2011-2024 | SCSC

Annual Cash Flow ScanSource

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-27.1 M	27.9 M	94.9 M	52.2 M	75.5 M	47.7 M	129 M	60 M	10.7 M
Depreciation & Amortization	28 M	28.6 M	29.9 M	33.5 M	35.3 M	33.7 M	34.5 M	25 M	17.2 M	12 M	7.38 M	8.46 M	9.58 M	6.46 M
Accounts Payables	588 M	691 M	714 M	635 M	454 M	558 M	563 M	513 M	471 M	501 M	422 M	362 M	420 M	406 M
Accounts Receivables	582 M	753 M	729 M	569 M	443 M	655 M	679 M	637 M	560 M	523 M	464 M	435 M	471 M	462 M
Total Inventories	513 M	758 M	615 M	470 M	455 M	697 M	596 M	531 M	559 M	553 M	505 M	402 M	475 M	467 M

All numbers in USD currency

Quarterly Cash Flow ScanSource

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	44.8 M	-	-	-	93.5 M	-	-	-	-48.5 M	-75.3 M	-	-	-57 M	-75.4 M	-	-	-	-	-	-	47 M	118 M	-	-	5.71 M	-51.8 M	5.71 M	-	-37.4 M	-84.2 M	-37.4 M	-	6.27 M	35.7 M	6.27 M	-	-57.7 M	-40.5 M	-57.7 M	-	698 K	-9.66 M	698 K	-	45.7 M	1.35 M	45.7 M	-	2.4 M	-9.99 M	2.4 M	-	-33.6 M	-22.7 M	-33.6 M
Depreciation & Amortization	7.47 M	-	6.74 M	7.26 M	7.22 M	-	7.07 M	7.06 M	7.23 M	14.3 M	7.3 M	7.23 M	7.65 M	14.9 M	8.36 M	8.35 M	8.71 M	17.1 M	8.71 M	9.08 M	8.52 M	18.9 M	9.19 M	8.94 M	9.27 M	18.2 M	9.27 M	9.9 M	8.86 M	18.8 M	8.86 M	6.59 M	5.22 M	6.59 M	5.22 M	4.35 M	3.94 M	4.35 M	3.94 M	2.44 M	1.9 M	2.44 M	1.9 M	1.78 M	1.87 M	1.78 M	1.87 M	2.19 M	2.23 M	2.28 M	2.31 M	2.26 M	2.58 M	2.26 M	2.58 M
Accounts Payables	579 M	588 M	556 M	541 M	618 M	691 M	657 M	749 M	711 M	714 M	706 M	653 M	602 M	635 M	635 M	589 M	545 M	454 M	454 M	673 M	656 M	488 M	558 M	605 M	629 M	563 M	563 M	515 M	535 M	513 M	513 M	476 M	533 M	471 M	471 M	512 M	516 M	501 M	501 M	420 M	424 M	422 M	422 M	384 M	417 M	362 M	362 M	353 M	384 M	420 M	420 M	433 M	390 M	406 M	406 M
Accounts Receivables	567 M	582 M	590 M	663 M	692 M	753 M	684 M	780 M	745 M	729 M	642 M	613 M	590 M	569 M	569 M	535 M	510 M	443 M	443 M	645 M	706 M	523 M	655 M	709 M	677 M	646 M	679 M	717 M	661 M	637 M	637 M	621 M	638 M	560 M	560 M	588 M	588 M	523 M	523 M	491 M	500 M	464 M	464 M	438 M	443 M	435 M	435 M	464 M	469 M	458 M	471 M	492 M	479 M	462 M	462 M
Total Inventories	504 M	513 M	529 M	575 M	656 M	758 M	753 M	762 M	676 M	615 M	591 M	562 M	494 M	470 M	470 M	421 M	423 M	455 M	455 M	743 M	715 M	554 M	697 M	704 M	673 M	596 M	596 M	582 M	597 M	531 M	531 M	513 M	567 M	559 M	559 M	604 M	588 M	553 M	553 M	518 M	495 M	505 M	505 M	467 M	433 M	402 M	402 M	475 M	471 M	488 M	475 M	517 M	481 M	467 M	467 M

All numbers in USD currency